Nasdaq - Delayed Quote • USD
Invesco Strategic Real Return Fund Class R (SRRQX)
At close: October 30 at 8:01 PM EDT
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9.59 - YTD Return 7.86%
- Expense Ratio 1.07%
- Category Multisector Bond
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 45.55M
- Beta (5Y Monthly) 0.37
- Yield 3.82%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.01
- Inception Date Apr 30, 2014
The fund seeks to achieve its investment objective by actively allocating assets across three debt-related asset classes: (i) U.S. Treasury Inflation-Protected Securities (TIPS Portfolio); (ii) bank loans (Bank Loan Portfolio); and (iii) high yield securities (High Yield Portfolio). It may hold long and short positions in derivatives.
Invesco
Fund Family
Multisector Bond
Fund Category
45.55M
Net Assets
2014-04-30
Inception Date
Performance Overview: SRRQX
Trailing returns as of 9/30/2019. Category is Multisector Bond.
Holdings: SRRQX
Top 4 Holdings (34.63% of Total Assets)
Sector Weightings
SectorSRRQX
Industrials 37.79%
Utilities 28.72%
Energy 18.82%
Consumer Cyclical 9.83%
Basic Materials 3.88%
Communication Services 0.96%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Healthcare 0.00%
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